Ohio Public Employees Retirement System (OPERS)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $39.4M | Sell |
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|
2025
Q2 | $37.5M | Sell |
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|
2025
Q1 | $39M | Sell |
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|
2024
Q4 | $27.6M | Sell |
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|
2024
Q3 | $40M | Buy |
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|
2024
Q2 | $36.6M | Sell |
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|
2024
Q1 | $53.5M | Sell |
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|
2023
Q4 | $56.6M | Buy |
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|
2023
Q3 | $49.6M | Sell |
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|
2023
Q2 | $52.8M | Sell |
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|
2023
Q1 | $60.8M | Sell |
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|
2022
Q4 | $77.5M | Sell |
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|
2022
Q3 | $80M | Buy |
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|
2022
Q2 | $77.2M | Sell |
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|
2022
Q1 | $85.4M | Sell |
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|
2021
Q4 | $89.3M | Sell |
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|
2021
Q3 | $75.6M | Buy |
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|
2021
Q2 | $74M | Buy |
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|
2021
Q1 | $65.8M | Buy |
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|
2020
Q4 | $55.3M | Buy |
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|
2020
Q3 | $45.1M | Sell |
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|
2020
Q2 | $53.3M | Buy |
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|
2020
Q1 | $43.4M | Sell |
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|
2019
Q4 | $57.6M | Sell |
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|
2019
Q3 | $52M | Buy |
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|
2019
Q2 | $44.6M | Sell |
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|
2019
Q1 | $48.7M | Buy |
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|
2018
Q4 | $58.9M | Buy |
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|
2018
Q3 | $54.7M | Sell |
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|
2018
Q2 | $45.1M | Sell |
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|
2018
Q1 | $43.8M | Sell |
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|
2017
Q4 | $53.2M | Buy |
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|
2017
Q3 | $59.2M | Buy |
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|
2017
Q2 | $58.4M | Sell |
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|
2017
Q1 | $59.7M | Sell |
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|
2016
Q4 | $61.4M | Buy |
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|
2016
Q3 | $67.9M | Sell |
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|
2016
Q2 | $73.4M | Sell |
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|
2016
Q1 | $84.1M | Sell |
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|
2015
Q4 | $83.4M | Sell |
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|
2015
Q3 | $84.1M | Buy |
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|
2015
Q2 | $91.1M | Sell |
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|
2015
Q1 | $93.5M | Buy |
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|
2014
Q4 | $86.1M | Sell |
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|
2014
Q3 | $71.2M | Sell |
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|
2014
Q2 | $70.7M | Sell |
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|
2014
Q1 | $75M | Sell |
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|
2013
Q4 | $77.5M | Sell |
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|
2013
Q3 | $62.6M | Sell |
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|
2013
Q2 | $64.9M | Buy |
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